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Hilary Newman Clinics Co Ltd

05350441

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 3,, GLOUCESTER, GL1 2RU
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Hilary Arlene Newman

director · Since 02/02/2005

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Ellbrook Management Limited

secretary · Since 01/12/2007

BRITISH

Also on 50 other boards

Persons with Significant Control

Mrs Hilary Arlene Newman

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Suite 3,, Westgate House, Gloucester, GL1 2RU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2005Registered 05/04/2005

CompanyRankvs 20183+ SIC 64209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£145k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

Current Liabilities

£93k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£6k
2024+£8k
2023+£7k
2022+£9k
2021+£9k
2020+£9k
2019+£8k

Derived from filed accounts. Not audited figures.